Invesco Energy Transition Fd.A Acc HKD/ LU0607522900 /
| NAV02.08.2024 | Diff.-1.0900 | Ertragstyp | Ausrichtung | Fondsgesellschaft |
|---|---|---|---|---|
| 28.9700HKD | -3.63% | thesaurierend | Aktien weltweit | Invesco Management ▶ |
Monatliche Performance
| Jan | Feb | Mär | Apr | Mai | Jun | Jul | Aug | Sep | Okt | Nov | Dez | Gesamt | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | -14.63 | - |
| 2019 | 13.19 | 2.89 | 0.79 | 0.41 | -13.36 | 5.08 | -3.73 | -9.14 | 4.04 | -4.26 | 1.98 | 7.34 | +2.33% |
| 2020 | -9.38 | -16.93 | -36.77 | 35.24 | -1.49 | -2.18 | -2.02 | 1.84 | -16.42 | -6.91 | 39.75 | 0.76 | -32.19% |
| 2021 | 3.36 | 18.45 | 1.69 | -3.10 | -0.71 | 0.52 | -2.79 | 1.27 | -4.53 | 5.76 | -7.21 | -0.95 | +10.01% |
| 2022 | -8.68 | 2.66 | -0.45 | -8.47 | 0.25 | -12.69 | 12.82 | -2.73 | -13.72 | 7.61 | 11.44 | -2.89 | -17.57% |
| 2023 | 7.92 | -0.40 | 0.14 | -2.63 | -0.45 | 5.75 | 3.82 | -8.40 | -4.74 | -10.25 | 11.22 | 8.08 | +7.81% |
| 2024 | -3.23 | 1.67 | 3.22 | -2.55 | 2.79 | -3.01 | 2.56 | -3.53 | - | - | - | - | - |
Kennzahlen
| lfd. Jahr | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | |
|---|---|---|---|---|---|
| Volatilität | 14.71% | 15.17% | 16.51% | 21.41% | 28.87% |
| Sharpe Ratio | -0.52 | -0.28 | -0.59 | -0.49 | -0.40 |
| Bester Monat | +8.08% | +3.22% | +11.22% | +12.82% | +39.75% |
| Schlechtester Monat | -3.53% | -3.53% | -10.25% | -13.72% | -36.77% |
| Maximaler Verlust | -7.01% | -7.01% | -20.12% | -36.16% | -61.75% |
| Outperformance | - | - | - | - | - |
Alle Kurse in HKD
Tranchen
| Titel | Ertragstyp | Rückn. Preis | 1 Jahr | 3 Jahre | |
|---|---|---|---|---|---|
| Invesco Energy Transition Fund E... | thesaurierend | 6.7500 | -5.46% | -12.79% | |
| Invesco Energy Transition Fund R... | thesaurierend | 2.5000 | -6.72% | -20.63% | |
| Invesco Energy Transition Fd.B A... | thesaurierend | 6.9700 | -6.82% | -20.52% | |
| Invesco Energy Transition Fd.A A... | thesaurierend | 28.9700 | -6.15% | -19.08% | |
| Invesco Energy Transition Fund C... | thesaurierend | 9.6900 | -5.92% | -18.37% | |
| Invesco Energy Transition Fund C... | thesaurierend | 3.9800 | -8.08% | -25.61% | |
| Invesco Energy Transition Fund A... | thesaurierend | 3.5600 | -8.48% | -26.45% | |
| Invesco Energy Transition Fund A... | ausschüttend | 8.2100 | -6.28% | -19.50% | |
| Invesco Energy Transition Fd.Z A... | thesaurierend | 4.4900 | -7.99% | -25.29% | |
| Invesco Energy Transition Fd.Z A... | thesaurierend | 5.4200 | -5.90% | -18.25% | |
| Invesco Energy Transition Fund A... | thesaurierend | 10.2500 | -5.09% | - | |
| Invesco Energy Transition Fund A... | thesaurierend | 8.6400 | -6.29% | -19.48% |
Performance
| lfd. Jahr | -2.39% | ||
|---|---|---|---|
| 6 Monate | -0.28% | ||
| 1 Jahr | -6.15% | ||
| 3 Jahre | -19.08% | ||
| 5 Jahre | -33.42% | ||
| 10 Jahre | - | ||
| seit Beginn | -42.79% | ||
| Jahr | |||
| 2023 | +7.81% | ||
| 2022 | -17.57% | ||
| 2021 | +10.01% | ||
| 2020 | -32.19% | ||
| 2019 | +2.33% | ||
